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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 556.00 | | 25 556.00 | 25 556.00 |
AR Technical installations, industrial equipment and tools | 47 104.00 | 40 462.00 | 6 642.00 | 47 104.00 |
AT Other tangible assets | 28 841.00 | 24 502.00 | 4 340.00 | 28 841.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 102 979.00 | 64 964.00 | 38 015.00 | 102 979.00 |
BL Raw materials, supplies | 32 330.00 | | 32 330.00 | 32 330.00 |
BN Goods in progress | 23 150.00 | | 23 150.00 | 23 150.00 |
BX Customers and related accounts | 62 617.00 | | 62 617.00 | 62 617.00 |
BZ Other receivables | 35 430.00 | | 35 430.00 | 35 430.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 161 069.00 | | 161 069.00 | 161 069.00 |
CO Grand total (0 to V) | 264 048.00 | 64 964.00 | 199 084.00 | 264 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 393.00 | 82 389.00 | | 85 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 055.00 | 3 004.00 | | 6 055.00 |
DL TOTAL (I) | 99 833.00 | 93 778.00 | | 99 833.00 |
DU Loans and Debts from Credit Institutions (3) | 48 729.00 | 64 508.00 | | 48 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 16 172.00 | 35 244.00 | | 16 172.00 |
DY Tax and social security liabilities | 34 212.00 | 55 972.00 | | 34 212.00 |
EC TOTAL (IV) | 99 251.00 | 155 724.00 | | 99 251.00 |
EE Grand total (I to V) | 199 084.00 | 249 502.00 | | 199 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 670 986.00 | | 670 986.00 | 670 986.00 |
FJ Net sales | 670 986.00 | | 670 986.00 | 670 986.00 |
FM Inventory production | | | 790.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 674 231.00 | |
FU Purchases of raw materials and other supplies | | | 67 630.00 | |
FV Inventory change (raw materials and supplies) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 146 143.00 | |
FX Taxes, duties, and similar payments | | | 33 460.00 | |
FY Salaries and Wages | | | 292 786.00 | |
FZ Social Security Contributions | | | 111 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 658 215.00 | |
GG - OPERATING RESULT (I - II) | | | 16 015.00 | |
GR Interest and similar expenses | | | 9 910.00 | |
GU Total financial expenses (VI) | | | 9 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 658.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 658.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -658.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 231.00 | 661 156.00 | | 674 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 175.00 | 658 152.00 | | 668 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 055.00 | 3 004.00 | | 6 055.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 179.00 | | 1 800.00 | 101 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | | 102 979.00 | |
IO DECREASES Total including other intangible assets | | | 25 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 556.00 | | | 25 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 146.00 | | 1 800.00 | 74 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | | 1 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | | | 3 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 172.00 | 16 172.00 | | 16 172.00 |
8C Staff and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 16 420.00 | 16 420.00 | | 16 420.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 62 617.00 | | | 62 617.00 |
UY Staff and related accounts | 944.00 | | | 944.00 |
VH Loans with a maturity of more than one year at origin | 48 729.00 | | 48 729.00 | 48 729.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 8 671.00 | | | 8 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 816.00 | | | 25 816.00 |
VS Prepaid expenses | 7 518.00 | | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 615.00 | 105 565.00 | 1 050.00 | 106 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 251.00 | 50 522.00 | 48 729.00 | 99 251.00 |
